GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,163 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 114,591 Value ($000) $1,949 Avg Close — Range —
Q2 2025
Shares 114,190 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 108,863 Value ($000) $1,810 Avg Close — Range —
Q4 2024
Shares 102,797 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 186,466 Value ($000) $3,364 Avg Close — Range —
Q2 2024
Shares 289,382 Value ($000) $5,162 Avg Close — Range —
Q1 2024
Shares 290,797 Value ($000) $5,208 Avg Close — Range —
Q4 2023
Shares 316,681 Value ($000) $5,544 Avg Close — Range —
Q3 2023
Shares 325,410 Value ($000) $5,457 Avg Close — Range —
Q2 2023
Shares 307,610 Value ($000) $5,460 Avg Close — Range —
Q1 2023
Shares 86,884 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 244,632 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 92,853 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 195,772 Value ($000) $4,035 Avg Close — Range —
Q1 2022
Shares 126,746 Value ($000) $3,050 Avg Close — Range —
Q4 2021
Shares 99,617 Value ($000) $2,213 Avg Close — Range —
Q3 2021
Shares 93,320 Value ($000) $2,059 Avg Close — Range —
Q2 2021
Shares 71,232 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 104,156 Value ($000) $2,326 Avg Close — Range —
Q4 2020
Shares 129,608 Value ($000) $2,955 Avg Close — Range —
Q3 2020
Shares 113,261 Value ($000) $2,442 Avg Close — Range —
Q2 2020
Shares 104,648 Value ($000) $2,198 Avg Close — Range —
Q1 2020
Shares 95,680 Value ($000) $1,844 Avg Close — Range —
Q4 2019
Shares 79,410 Value ($000) $1,875 Avg Close — Range —
Q3 2019
Shares 58,816 Value ($000) $1,329 Avg Close — Range —
Q1 2019
Shares 57,829 Value ($000) $1,313 Avg Close — Range —
Q4 2018
Shares 45,640 Value ($000) $973 Avg Close — Range —